• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Funds - Growth & Income Fund

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FFGINCY:LX

12.83 USD 0.02 0.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fidelity Funds - Growth & Income Fund (FFGINCY)

Year To Date: +4.82% 3-Month: +1.83% 3-Year: +7.51% 52-Week Range: 11.32 - 12.88
1-Month: +0.16% 1-Year: +12.84% 5-Year: +7.13% Beta vs MXWD: 0.73

Mutual Fund Chart for FFGINCY

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  • FFGINCY:LX 12.83
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Fund Profile & Information for FFGINCY

Fidelity Funds - Growth & Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks high current income and capital growth. The Fund primarily invests in a combination of equities and bonds.

Inception Date: 03-17-2008 Telephone: 352-250-404-1
Managers: TREVOR GREETHAM
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFGINCY

NAV (on 2014-08-28) 12.83
Assets (M) (on 2014-07-31) 130.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFGINCY

No dividends reported

Fees & Expenses for FFGINCY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for FFGINCY

Filing Date: 04/30/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 1,339 2,069,052 1.628%
JGB 1.7 09/20/32 #140 197,349 2,043,097 1.607%
BTPS 4 ½ 03/01/24 1,157 1,813,277 1.426%
DBR 2 ½ 07/04/44 874 1,280,080 1.007%
SPGB 5 ½ 04/30/21 728 1,217,659 0.958%
DBRI 1 ½ 04/15/16 620 1,035,078 0.814%
T 5 ¼ 02/15/29 759 967,421 0.761%
Fidelity Institutional Liquidi 48 814,577 0.641%
BTPS 4 ¾ 09/15/16 513 778,451 0.612%
CVS Caremark Corp 9,930 722,486 0.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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